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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 4/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,999.00 | $9,145.00 | $12,093.00 | $650.00 | -- | -- | $2,317.00 | $7,502.00 | $5,179.00 | $27,767.00 | $112,822.00 | $110,158.00 | $334,969.00 | $243,314.00 | $3,789.00 | $83,197.00 | $1,547.00 | -- | -- | -- | $203,474.00 | $682,059.00 | $682,059.00 | $22,215.00 | -- | -- | -- | -- | -- | -- | -- | -- | $4,809.00 | $2,621.00 | $201,025.00 | $938,397.00 | $1,385,003.00 | $1,605,239.00 | $2,440,123.00 | $1,978,862.00 | -- | -- | -- | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $5.00 | -- | $100.00 | $100.00 | -- | -- |
| Accounts Receivable Net Current | -- | $190,150.00 | $14,145.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,219,830.00 | $1,241,816.00 | $950,241.00 | $1,133,668.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,497,429.00 | $1,521,199.00 | $1,047,488.00 | $1,195,842.00 | $42,261.00 | $104,075.00 | $100,014.00 | $102,088.00 | $35,455.00 | $29,538.00 | $281,606.00 | $481,308.00 | $467,551.00 | $246,599.00 | $4,829.00 | $102,134.00 | $1,931,211.00 | $1,474,988.00 | $131,850.00 | -- | $221,714.00 | $598,807.00 | $758,758.00 | $22,215.00 | -- | -- | -- | -- | -- | $1,667.00 | $4,167.00 | $7,500.00 | $20,637.00 | $12,059.00 | $232,912.00 | $999,814.00 | $1,425,354.00 | $1,649,341.00 | $2,440,123.00 | $1,978,862.00 | -- | -- | -- | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | -- | -- | -- | $100.00 | -- | -- |
| Property Plant and Equipement | $154,043.00 | $159,579.00 | $150,201.00 | $161,540.00 | $173,032.00 | $102,848.00 | $107,780.00 | $105,615.00 | $117,303.00 | $6,032.00 | $6,755.00 | $1,616,711.00 | $1,568,751.00 | $1,637,276.00 | $1,602,931.00 | $1,540,164.00 | -- | -- | -- | -- | -- | $1,688,097.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $90,259.00 | $93,452.00 | $96,644.00 | $97,701.00 | $12,339.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,203,194.00 | $6,071,633.00 | $5,832,508.00 | $6,370,333.00 | $6,247,875.00 | $6,065,014.00 | -- | $6,065,014.00 | $6,065,014.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,681,383.00 | $11,713,765.00 | $11,366,015.00 | $11,745,650.00 | $5,322,938.00 | $5,271,189.00 | $5,414,176.00 | $5,420,335.00 | $5,762,801.00 | $114,330.00 | $7,039,140.00 | $8,848,798.00 | $8,747,591.00 | $16,449,458.00 | $16,037,150.00 | $13,317,738.00 | $16,017,414.00 | $22,468,312.00 | $21,013,590.00 | -- | $21,043,515.00 | $10,098,081.00 | $758,758.00 | $22,215.00 | -- | -- | -- | -- | -- | $1,667.00 | $4,167.00 | $7,500.00 | $20,637.00 | $12,059.00 | $323,171.00 | $1,093,266.00 | $1,596,998.00 | $1,797,042.00 | $2,452,462.00 | $1,978,862.00 | -- | -- | -- | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | -- | -- | -- | $100.00 | -- | -- |
| Accounts Payable | $8,952,717.00 | $8,651,952.00 | $8,289,860.00 | $8,781,169.00 | $7,771,022.00 | $7,178,180.00 | $6,882,947.00 | $4,348,220.00 | $4,079,344.00 | $3,129,257.00 | $3,123,200.00 | $4,116,507.00 | $2,447,848.00 | $1,244,678.00 | $1,055,326.00 | $1,024,051.00 | $902,854.00 | $813,197.00 | $923,121.00 | -- | $843,953.00 | $766,203.00 | $643,294.00 | -- | -- | $604,542.00 | -- | -- | -- | -- | $565,855.00 | $535,390.00 | $514,412.00 | $456,601.00 | -- | -- | $201,130.00 | $137,772.00 | -- | -- | $52,718.00 | $52,206.00 | $51,629.00 | $48,115.00 | $43,087.00 | $43,511.00 | $42,407.00 | $38,452.00 | $38,618.00 | $24,857.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,244,678.00 | $1,055,326.00 | -- | $902,854.00 | -- | -- | -- | -- | -- | $150,000.00 | -- | -- | $150,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29,973.00 | $25,894.00 | -- | -- | -- | -- | $8,533.00 | $6,215.00 | $4,262.00 | $2,700.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $28,265,927.00 | $28,382,288.00 | $34,895,407.00 | $23,898,863.00 | $25,466,921.00 | $23,481,614.00 | $22,758,632.00 | $20,405,066.00 | $20,466,962.00 | $13,040,251.00 | $13,326,813.00 | $15,243,088.00 | $17,549,190.00 | $14,988,391.00 | $13,310,613.00 | $12,048,829.00 | $11,163,216.00 | $9,856,344.00 | $9,282,469.00 | -- | $8,765,006.00 | $10,384,380.00 | $1,923,463.00 | $997,016.00 | $964,300.00 | $964,300.00 | $959,333.00 | $959,333.00 | $959,333.00 | $959,333.00 | $925,613.00 | $899,427.00 | $849,170.00 | $696,601.00 | $527,995.00 | $687,272.00 | $2,148,630.00 | $2,085,272.00 | -- | -- | $317,672.00 | $292,034.00 | -- | -- | -- | -- | -- | $153,487.00 | -- | -- | -- | -- | -- | $678,000.00 | $590,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,999,416.00 | $7,035,608.00 | $6,830,669.00 | -- | $6,632,917.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,429,983.00 | $27,334,103.00 | -- | $20,855,381.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $39,878.00 | $144,320.00 | $85,715.00 | $-35,617.00 | $71,527.00 | $234,770.00 | $240,427.00 | $306,285.00 | $-222,655.00 | $-371,909.00 | $-330,486.00 | $-519,334.00 | $-345,714.00 | $30,197.00 | $83,903.00 | $-8,203.00 | $137,696.00 | $73,153.00 | $-144,196.00 | -- | $-73,552.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-97,443,301.00 | $-97,631,722.00 | $-102,993,986.00 | $-91,278,353.00 | $-97,987,496.00 | $-96,107,912.00 | $-94,695,339.00 | $-91,055,878.00 | $-89,742,630.00 | $-86,164,319.00 | $-78,828,860.00 | $-77,799,255.00 | $-77,331,820.00 | $-65,781,637.00 | $-63,128,845.00 | $-61,656,367.00 | $-57,441,549.00 | $-48,127,754.00 | $-38,807,217.00 | -- | $-38,059,138.00 | $-36,990,469.00 | $-35,061,568.00 | $-33,966,663.00 | $-33,896,163.00 | $-33,896,163.00 | $-33,891,196.00 | $-33,891,196.00 | $-33,891,196.00 | $-33,889,530.00 | $-33,853,310.00 | $-33,823,790.00 | $-33,583,798.00 | $-32,888,280.00 | $-28,636,603.00 | $-26,929,905.00 | $-22,802,820.00 | $-21,145,348.00 | $-17,825,091.00 | $-17,345,691.00 | $-17,192,553.00 | $-17,166,915.00 | $-17,144,676.00 | $-17,119,500.00 | $-17,095,402.00 | $-17,072,509.00 | $-17,051,633.00 | $-17,028,343.00 | $-17,010,365.00 | $-16,974,442.00 | -- | -- | -- | $-16,874,781.00 | -- | -- |
| Total Stockholders' Equity | $-16,584,544.00 | $-16,668,523.00 | $-23,529,392.00 | $-12,153,213.00 | $-20,143,983.00 | $-18,210,425.00 | $-17,344,455.00 | $-14,984,731.00 | $-14,704,161.00 | $-12,925,920.00 | $-6,287,673.00 | $-6,394,290.00 | $-8,801,599.00 | $1,461,067.00 | $2,726,536.00 | $1,347,534.00 | $4,854,198.00 | $12,611,968.00 | $11,731,121.00 | -- | $12,278,509.00 | $-286,299.00 | $-1,164,705.00 | $-974,800.00 | $-964,300.00 | $-964,300.00 | $-959,333.00 | $-959,333.00 | $-959,333.00 | $-957,667.00 | $-921,447.00 | $-891,927.00 | $-828,532.00 | $-684,542.00 | $-204,824.00 | $405,994.00 | $-551,632.00 | $-288,230.00 | $2,452,462.00 | $1,978,862.00 | $-317,672.00 | $-292,034.00 | $-269,795.00 | $-244,619.00 | $-220,521.00 | $-197,628.00 | $-176,752.00 | $-153,462.00 | $-135,484.00 | $-99,561.00 | -- | -- | -- | $100.00 | -- | $-576,304.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,681,383.00 | $11,713,765.00 | $11,366,015.00 | $11,745,650.00 | $5,322,938.00 | $5,271,189.00 | $5,414,176.00 | $5,420,335.00 | $5,762,801.00 | $114,330.00 | $7,039,140.00 | $8,848,798.00 | $8,747,591.00 | $16,449,458.00 | $16,037,150.00 | $13,317,738.00 | $16,017,414.00 | $22,468,312.00 | $21,013,590.00 | -- | $21,043,515.00 | $10,098,081.00 | $758,758.00 | $22,216.00 | -- | -- | -- | -- | -- | $1,667.00 | $4,167.00 | $7,500.00 | $20,637.00 | $12,059.00 | $323,171.00 | $1,093,266.00 | $1,596,998.00 | $1,797,042.00 | $2,452,462.00 | $1,978,862.00 | -- | -- | -- | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | -- | -- | -- | $100.00 | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 4/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $338,003.00 | -- | $25,839.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-1,244,023.00 | -- | $-437,409.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $145,821.00 | $161,721.00 | $160,842.00 | $324,149.00 | $172,321.00 | $37,201.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $51,225.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $841,136.00 | $346,562.00 | $352,786.00 | $1,581,104.00 | $892,939.00 | $720,277.00 | $5,211,809.00 | $2,008,173.00 | $1,419,698.00 | $2,993,169.00 | $771,203.00 | $1,517,425.00 | $14,486,172.00 | $1,312,790.00 | $787,484.00 | $2,570,009.00 | $15,977,943.00 | $6,356,998.00 | $1,635,786.00 | -- | $946,923.00 | $954,317.00 | $180,494.00 | -- | -- | $6,633.00 | $1,667.00 | -- | $1,667.00 | $1,004,891.00 | $968,670.00 | $935,087.00 | $695,095.00 | $11,652,460.00 | $7,489,184.00 | $5,783,004.00 | $1,656,695.00 | $3,974,487.00 | $654,457.00 | $174,267.00 | $288,089.00 | $80,311.00 | $248,824.00 | $40,712.00 | $19,976.00 | $89,568.00 | $168,460.00 | $16,024.00 | $34,361.00 | $97,102.00 | $76,491.00 | $50,684.00 | $15,477.00 | $-585,600.00 | -- | -- |
| Loss from Operations | $-497,946.00 | $-1,136,757.00 | $-790,195.00 | $-1,581,104.00 | $-1,613,216.00 | $-720,277.00 | $-5,211,809.00 | $-588,475.00 | $-1,419,698.00 | $-2,993,169.00 | $-2,288,628.00 | $-1,517,425.00 | $-14,486,172.00 | $-1,312,790.00 | $-3,357,493.00 | $-2,570,009.00 | $-15,977,943.00 | $-7,992,785.00 | $-1,635,786.00 | -- | $-946,923.00 | $-954,317.00 | $-250,994.00 | $-70,500.00 | -- | $-6,633.00 | -- | -- | $-1,667.00 | $-1,004,891.00 | $-33,584.00 | $-935,087.00 | $-695,095.00 | $-11,652,460.00 | $-7,489,184.00 | $-4,126,310.00 | $-1,656,695.00 | $-3,974,487.00 | $-654,457.00 | $-153,159.00 | $-288,089.00 | $-80,311.00 | $-21,442.00 | $-20,736.00 | $-19,976.00 | $-186,670.00 | $-168,460.00 | $-50,386.00 | $-131,463.00 | $-97,102.00 | $-76,491.00 | $-50,684.00 | $-15,477.00 | $585,600.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | $-3,292,157.00 | $-1,412,573.00 | $-8,531,020.00 | $-4,891,559.00 | $-3,578,311.00 | -- | $-1,029,605.00 | $-467,435.00 | $-19,890,272.00 | $-8,340,088.00 | $-1,472,479.00 | $-4,214,818.00 | $-20,451,080.00 | $-9,320,537.00 | $-1,816,748.00 | -- | $-1,068,669.00 | $-3,094,306.00 | $-1,165,405.00 | $-70,500.00 | -- | $-6,633.00 | $-1,667.00 | $-1,667.00 | $-1,667.00 | $-1,001,250.00 | $-965,029.00 | $-935,510.00 | $-695,518.00 | $-11,742,932.00 | $-1,706,698.00 | $-4,127,086.00 | $-1,657,472.00 | $-3,978,433.00 | $-479,520.00 | $-153,138.00 | $-25,638.00 | $-94,406.00 | $-72,168.00 | $-46,991.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $0.01 | $-0.03 | $0.01 | $-0.01 | -- | $0.04 | $0.01 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 587,642,342 | 350,519,674 | 308,937,710 | 299,656,064 | 292,889,614 | 211,044,357 | 197,052,865 | 199,835,266 | 74,686,563 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $0.01 | $-0.03 | $0.01 | $-0.01 | -- | $0.04 | $0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 612,777,502 | 587,642,342 | 350,519,674 | 308,937,710 | 293,897,326 | 292,889,614 | 211,044,357 | 197,052,865 | 174,665,264 | -- | 84,415,273 | 52,664,431 | 40,699,951 | 39,720,700 | 40,002,473 | 36,486,999 | 31,174,936 | 33,921,191 | 27,169,075 | -- | 21,977,298 | 17,963,431 | 17,960,741 | 17,960,741 | 17,960,741 | 17,960,741 | 17,960,741 | 17,960,741 | 17,960,741 | 17,960,741 | 17,960,471 | 17,960,741 | 17,960,741 | 15,338,352 | 17,839,206 | 17,778,988 | 17,475,407 | 11,068,869 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 662,501,405 | 662,501,405 | 559,644,265 | 440,752,302 | 300,862,175 | 294,764,614 | 274,124,622 | 257,569,176 | 227,447,761 | 125,509,810 | 95,348,472 | 73,760,595 | 46,986,794 | 42,654,399 | 42,448,339 | 36,640,939 | 36,486,999 | 36,136,999 | 32,436,999 | -- | 32,436,999 | 18,942,506 | 17,960,741 | 17,960,741 | 17,960,741 | 17,960,741 | 17,960,741 | 17,960,741 | 17,960,741 | 17,960,741 | 17,960,741 | 17,960,741 | 17,960,741 | 17,960,741 | 17,959,621 | 17,959,621 | 17,677,407 | 17,374,407 | 17,454,407 | 15,548,407 | 2,384,407 | 2,384,407 | 2,384,407 | 2,384,407 | -- | 2,384,407 | 2,384,407 | 2,384,407 | 2,384,407 | 2,384,407 | -- | -- | -- | 2,384,407 | -- | 2,359,407 |
| Common Stock Value | $66,250.00 | $66,250.00 | $59,964.00 | $44,075.00 | $30,086.00 | $29,476.00 | $27,412.00 | $25,756.00 | $22,744.00 | $12,551.00 | $9,535.00 | $7,376.00 | $4,699.00 | $4,265.00 | $4,245.00 | $3,664.00 | $3,649.00 | $3,614.00 | $3,244.00 | -- | $3,244.00 | $1,894.00 | $1,796.00 | $1,796.00 | $1,796.00 | $1,796.00 | $1,796.00 | $1,796.00 | $1,796.00 | $1,796.00 | $1,796.00 | $1,796.00 | $1,796.00 | $1,796.00 | $1,796.00 | $1,796.00 | $1,768.00 | $1,737.00 | $1,745.00 | $1,555.00 | $239.00 | $239.00 | $239.00 | $239.00 | $239.00 | $239.00 | $239.00 | $239.00 | $239.00 | $239.00 | -- | -- | -- | $239.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 60,000 | 60,000 | 60,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $455,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $60,000.00 | $60,000.00 | $60,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |